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Algoma Steel Group Inc (ASTL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ASTL quarterly Cash Flow →
Tracking cash flow results across Algoma Steel Group Inc to helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income-931.19
Depreciation & amortization254.80
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges360.39
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment-0.29
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-21.91
Adjustments For Unrealised Foreign Exchange Losses Gains6.09
Adjustments For Increase Decrease In Employee Benefit Liabilities-4.60
Adjustments For Unrealised Foreign Exchange Losses Gains On Accrued Pension Liability-9.88
Adjustments For Unrealised Foreign Exchange Losses Gains On Post Employment Benefit Obligations-10.72
Adjustments For Finance Costs42.51
Adjustments For Interest On Pension And Other Post Employment Benefit Obligations12.33
Adjustments For Accretion Of Governmental Loans And Environmental Liabilities9.42
Adjustments For Changes In Fair Value Of Warrant Liability3.06
Adjustments For Changes In Fair Value Of Earnout Liability1.84
Adjustments For Listing Expense-
Adjustments For Reconcile Profit Loss-
Increase Decrease In Working Capital-4.52
Payment Of Environmental Liabilities Classified As Operating Activities-2.07
Income taxes4.98
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss17.97
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-50.48
Discontinued operations0.00
Net Cash flow from Operating Activities-186.00
Investing Activities
Capital Expenditures235.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Insurance Proceeds For Property Damage21.37
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-223.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net242.29
Increase Decrease In Cash And Cash Equivalents129.45
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.60
Net Cash Flow from Financing Activities143.76
Effect of exchange rate on cash flow12.49
Discontinued operations0.00
Free Cash Flow49.18
Total Cash Flow74.99
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About Algoma Steel Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 11, 2026
  • Source: d92446d40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-102628

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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